Wasatch Advisors’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-365,730	Closed	-$10.3M	–	262
2023 Q4	$10.3M	Buy	365,730 +71,549	+24%	+$2.02M	0.06%	148
2023 Q3	$7.21M	Buy	+294,181	New	+$7.21M	0.05%	167